Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 86913.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 53591.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 85456.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 64299.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 83596.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 68960.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 83582.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 37159.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 52248.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 56305.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 60951.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 22364.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23260.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16322.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 47426.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 46087.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 52929.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 28871.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 64132.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 42704.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30938.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8072.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 20363.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4505.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 35699.25 |